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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 030.00 | | 17 030.00 | 17 030.00 |
BJ TOTAL (I) | 17 030.00 | | 17 030.00 | 17 030.00 |
BZ Other receivables | 254 600.00 | | 254 600.00 | 254 600.00 |
CF Cash and cash equivalents | 19 129.00 | | 19 129.00 | 19 129.00 |
CJ TOTAL (II) | 273 728.00 | | 273 728.00 | 273 728.00 |
CO Grand total (0 to V) | 290 759.00 | | 290 759.00 | 290 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DF Regulated reserves (1) | 73 598.00 | 73 598.00 | | 73 598.00 |
DH Retained earnings | 247.00 | | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 642.00 | 60 347.00 | | 69 642.00 |
DL TOTAL (I) | 144 586.00 | 134 944.00 | | 144 586.00 |
DP Provisions for Risks | 106 730.00 | 106 730.00 | | 106 730.00 |
DQ Provisions for Expenses | 19 240.00 | 215 004.00 | | 19 240.00 |
DR TOTAL (IV) | 125 970.00 | 321 734.00 | | 125 970.00 |
DX Trade payables and related accounts | 19 668.00 | 23 935.00 | | 19 668.00 |
DY Tax and social security liabilities | 534.00 | 28 109.00 | | 534.00 |
EA Other liabilities | | 226 631.00 | | |
EC TOTAL (IV) | 20 203.00 | 278 676.00 | | 20 203.00 |
EE Grand total (I to V) | 290 759.00 | 735 354.00 | | 290 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 303.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 305.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 98 494.00 | |
FX Taxes, duties, and similar payments | | | 244.00 | |
FY Salaries and Wages | | | 24 967.00 | |
FZ Social Security Contributions | | | 1 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 128 305.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 199 868.00 | 663 764.00 | | 199 868.00 |
HD Total exceptional income (VII) | 199 868.00 | 663 764.00 | | 199 868.00 |
HE Exceptional expenses on management operations | 128 303.00 | 219 264.00 | | 128 303.00 |
HF Exceptional expenses on capital transactions | | 356 767.00 | | |
HG Exceptional depreciation and provisions | 4 105.00 | 2 702.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 132 407.00 | 578 734.00 | | 132 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 461.00 | 85 030.00 | | 67 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 379.00 | 1 494 171.00 | | 330 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 738.00 | 1 433 825.00 | | 260 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 642.00 | 60 347.00 | | 69 642.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 030.00 | | | 17 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 030.00 | |
I4 DECREASES Grand Total | | | 17 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 030.00 | | | 17 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 321 734.00 | 4 105.00 | 199 868.00 | 321 734.00 |
7C Grand total | 321 734.00 | 4 105.00 | 199 868.00 | 321 734.00 |
UJ - Exceptional | | 4 105.00 | 199 868.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
UT Other financial assets | 17 030.00 | | | 17 030.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VC Group and associates | 240 914.00 | | | 240 914.00 |
VP Miscellaneous | 6 821.00 | | | 6 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 630.00 | 254 600.00 | 17 030.00 | 271 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 203.00 | 20 203.00 | | 20 203.00 |
